中海海誉混合A(011514)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
54,625,146.66 |
51,987,292.30 |
34,340.51 |
2,672,194.87 |
| 2024-09-29 |
58,003,661.09 |
54,625,146.66 |
3,828.99 |
3,382,343.42 |
| 2024-06-29 |
65,929,648.97 |
58,003,661.09 |
4,156.70 |
7,930,144.58 |
| 2024-03-30 |
70,746,495.93 |
65,929,648.97 |
80,229.82 |
4,897,076.78 |
| 2023-12-30 |
75,207,100.75 |
70,746,495.93 |
28,533.41 |
4,489,138.23 |
| 2023-09-29 |
79,616,500.35 |
75,207,100.75 |
55,873.51 |
4,465,273.11 |
| 2023-06-29 |
88,610,041.28 |
79,616,500.35 |
30,712.96 |
9,024,253.89 |
| 2023-03-30 |
92,170,990.64 |
88,610,041.28 |
37,239.48 |
3,598,188.84 |
| 2022-12-30 |
98,471,778.67 |
92,170,990.64 |
281,888.11 |
6,582,676.14 |
| 2022-09-29 |
111,022,130.95 |
98,471,778.67 |
18,244.42 |
12,568,596.70 |
| 2022-06-29 |
123,196,937.94 |
111,022,130.95 |
117,109.62 |
12,291,916.61 |
| 2022-03-30 |
143,874,306.76 |
123,196,937.94 |
82,293.39 |
20,759,662.21 |
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